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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$3.48B
AUM Growth
+$121M
Cap. Flow
+$68.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
12.54%
Holding
1,594
New
179
Increased
532
Reduced
584
Closed
199

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.12M
2
KMI icon
Kinder Morgan
KMI
+$7.34M
3
ILMN icon
Illumina
ILMN
+$6.91M
4
DD icon
DuPont de Nemours
DD
+$6.77M
5
NVGS icon
Navigator Holdings
NVGS
+$6.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.56M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.06M
3
TSLA icon
Tesla
TSLA
+$4.59M
4
OXY icon
Occidental Petroleum
OXY
+$4.07M
5
MBLY
Mobileye N.V.
MBLY
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 12.04%
2 Industrials 10.15%
3 Energy 9.83%
4 Financials 9.31%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNA
1551
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-10,000
Closed -$84K
WTSL
1552
DELISTED
WET SEAL INC CL-A
WTSL
– –
-10,000
Closed -$5K
DPD
1553
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
– –
-16,898
Closed -$264K
OIBR.C
1554
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-177
Closed -$65K
OABC
1555
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-88,248
Closed -$2.29M
PSMI
1556
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-10,000
Closed -$124K
TAM
1557
DELISTED
TAMINCO CORP COM
TAM
– –
-9,280
Closed -$242K
CNQR
1558
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,841
Closed -$234K
KMP
1559
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-31,097
Closed -$2.9M
KMR
1560
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,823
Closed -$261K
EPB
1561
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-45,568
Closed -$1.83M
BYI
1562
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-3,500
Closed -$282K
QRE
1563
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-23,842
Closed -$463K
ATHL
1564
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-22,850
Closed -$1.33M
BAGL
1565
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-85,628
Closed -$1.73M
TWTC
1566
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-22,493
Closed -$936K
BNNY
1567
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-5,000
Closed -$230K
GAB.RT
1568
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-1,194,052
Closed -$69K
GTAT
1569
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-95,568
Closed -$1.03M
HHY
1570
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-26,565
Closed -$249K
PULS
1571
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-36,403
Closed -$49K
ARC
1572
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-215,000
Closed -$1.74M
BTM
1573
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-83,679
Closed -$59K
FHY
1574
DELISTED
First Trust Strategic High
FHY
– –
-20,002
Closed -$308K
AHD
1575
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-5,641
Closed -$248K
60 61 62
63
64

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Oppenheimer & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Oppenheimer & Co held 1,594 positions worth $3.48B, up 3.6% from $3.36B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Oppenheimer & Co's Q4 2014 filing shows 179 new, 532 increased, 584 reduced and 199 closed positions. Its largest new stake was First American: 99,605 shares worth $3.38M. The largest sale was IBM, an estimated $5.56M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • Oppenheimer & Co's largest Q4 2014 buy was First American: 99,605 shares worth $3.38M.
  • Oppenheimer & Co added most to Alibaba in Q4 2014, an estimated $8.12M increase.
  • Oppenheimer & Co's biggest Q4 2014 reduction was IBM, cutting an estimated $5.56M.
  • Oppenheimer & Co fully exited Tesla in Q4 2014, selling an estimated $4.59M.
  • Oppenheimer & Co's ten largest holdings make up 13% of its $3.48B portfolio in Q4 2014.
  • Oppenheimer & Co opened 179 new positions and closed 199 in Q4 2014.
  • Oppenheimer & Co's portfolio value rose 3.6% quarter-over-quarter to $3.48B.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.